Spectrum Brands (SPB) Fundamental Analysis: Revenue, Earnings & Valuation

3.62 / 10

Netural

Fundamental metrics rate 3.6/10, indicating a selective stance. Cash‑to‑market value and net‑profit‑to‑net‑profit ratios are strong, while Revenue‑MV and Profit‑MV lag, creating overall weakness despite cash strength.

Analysis Checks(2/10)

Revenue-MV

Value1.26

Score0/3

Weight-0.41%

1M Return-0.08%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.50

Score3/3

Weight25.49%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value4.40

Score1/3

Weight11.73%

1M Return1.89%

Profit-MV

Value-0.26

Score0/3

Weight-18.20%

1M Return-3.36%

Net income-Revenue

Value-0.47

Score1/3

Weight1.55%

1M Return0.28%

Net profit margin (%)

Value3.57

Score1/3

Weight8.59%

1M Return1.46%

Cash-UP

Value0.52

Score1/3

Weight2.18%

1M Return0.38%

Asset-MV

Value-0.55

Score1/3

Weight26.87%

1M Return3.77%

Net profit / Total operating revenue (%)

Value3.57

Score1/3

Weight8.59%

1M Return1.46%

Cash-MV

Value1.26

Score2/3

Weight33.63%

1M Return5.24%

Is SPB fundamentally strong?

SPB scores 3.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.49% ROE, 3.77% net margin, 16.31 P/E ratio, 0.90 P/B ratio, and 3.41% earnings growth, these metrics solidify its Netural investment rating.